| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 191 990.00 | | 191 990.00 | 191 990.00 |
BX Customers and related accounts | 5 125.00 | | 5 125.00 | 5 125.00 |
BZ Other receivables | 11 260.00 | | 11 260.00 | 11 260.00 |
CF Cash and cash equivalents | 65 566.00 | | 65 566.00 | 65 566.00 |
CJ TOTAL (II) | 273 941.00 | | 273 941.00 | 273 941.00 |
CO Grand total (0 to V) | 273 941.00 | | 273 941.00 | 273 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 22 058.00 | 85 618.00 | | 22 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 342.00 | -63 560.00 | | -22 342.00 |
DL TOTAL (I) | 1 916.00 | 24 258.00 | | 1 916.00 |
DQ Provisions for Expenses | 95 000.00 | 100 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 100 000.00 | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 26 559.00 | 21 736.00 | | 26 559.00 |
DY Tax and social security liabilities | 465.00 | 1 586.00 | | 465.00 |
EC TOTAL (IV) | 177 025.00 | 173 321.00 | | 177 025.00 |
EE Grand total (I to V) | 273 941.00 | 297 580.00 | | 273 941.00 |
EG Accrued income and payables due within one year | 177 025.00 | 173 321.00 | | 177 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 38 221.00 | |
FX Taxes, duties, and similar payments | | | 4 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 42 691.00 | |
GG - OPERATING RESULT (I - II) | | | -37 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 460.00 | 19 480.00 | | 19 460.00 |
HD Total exceptional income (VII) | 19 460.00 | 19 480.00 | | 19 460.00 |
HE Exceptional expenses on management operations | 4 111.00 | | | 4 111.00 |
HH Total exceptional expenses (VIII) | 4 111.00 | | | 4 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 348.00 | 19 480.00 | | 15 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 460.00 | 114 481.00 | | 24 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 802.00 | 178 041.00 | | 46 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 342.00 | -63 560.00 | | -22 342.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 5 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 5 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 559.00 | 26 559.00 | | 26 559.00 |
UX Other trade receivables | 5 125.00 | 5 125.00 | | 5 125.00 |
VB VAT | 7 435.00 | 7 435.00 | | 7 435.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 825.00 | 3 825.00 | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 385.00 | 16 385.00 | | 16 385.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 025.00 | 177 025.00 | | 177 025.00 |
